LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.1B
| $887K | 0.05% |
50,400
-2,000
| -4% | -$35.2K |
|
552
Prosperity Bancshares
PB
$6.4B
| $887K | 0.05% |
17,400
-800
| -4% | -$40.8K |
|
|
PRXL
553
DELISTED
Parexel International Corp
PRXL
| $887K | 0.05% |
14,100
-800
| -5% | -$50.3K |
|
|
IPXL
554
DELISTED
Impax Laboratories, Inc.
IPXL
| $885K | 0.05% |
30,700
+500
| +2% | +$14.4K |
|
555
Lam Research
LRCX
$136B
| $883K | 0.05% |
105,000
-1,000
| -0.9% | -$8.41K |
|
556
New Jersey Resources
NJR
$4.71B
| $883K | 0.05% |
22,900
-900
| -4% | -$34.7K |
|
557
Advanced Micro Devices
AMD
$259B
| $878K | 0.05% |
170,900
-7,300
| -4% | -$37.5K |
|
558
EQT Corp
EQT
$31.9B
| $875K | 0.05% |
20,758
+1,102
| +6% | +$46.5K |
|
|
CY
559
DELISTED
Cypress Semiconductor
CY
| $875K | 0.05% |
82,900
-4,300
| -5% | -$45.4K |
|
560
Sanmina
SANM
$6.53B
| $874K | 0.05% |
32,600
-1,600
| -5% | -$42.9K |
|
561
Labcorp
LH
$22.7B
| $873K | 0.05% |
7,799
-116
| -1% | -$13K |
|
562
Western Digital
WDC
$33B
| $872K | 0.05% |
24,411
+3,772
| +18% | +$135K |
|
|
LTC
563
LTC Properties
LTC
$1.68B
| $869K | 0.05% |
16,800
+200
| +1% | +$10.3K |
|
|
CRZO
564
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $868K | 0.05% |
24,200
+200
| +0.8% | +$7.17K |
|
|
PPS
565
DELISTED
Post Properties
PPS
| $867K | 0.05% |
14,200
-700
| -5% | -$42.7K |
|
|
CST
566
DELISTED
CST Brands, Inc.
CST
| $866K | 0.05% |
20,100
-900
| -4% | -$38.8K |
|
567
First Industrial Realty Trust
FR
$6.77B
| $865K | 0.05% |
31,100
+200
| +0.6% | +$5.56K |
|
568
Allegiant Air
ALGT
$1.16B
| $864K | 0.05% |
5,700
-100
| -2% | -$15.2K |
|
569
Black Hills Corp
BKH
$4.28B
| $864K | 0.05% |
13,700
-500
| -4% | -$31.5K |
|
570
Church & Dwight Co
CHD
$22.7B
| $864K | 0.05% |
16,800
-600
| -3% | -$30.9K |
|
|
RHT
571
DELISTED
Red Hat Inc
RHT
| $864K | 0.05% |
11,900
-300
| -2% | -$21.8K |
|
572
Deluxe
DLX
$858M
| $863K | 0.05% |
13,000
-600
| -4% | -$39.8K |
|
573
Kimco Realty
KIM
$15.1B
| $863K | 0.05% |
27,500
-200
| -0.7% | -$6.28K |
|
574
Sprouts Farmers Market
SFM
$13.1B
| $863K | 0.05% |
37,700
-1,500
| -4% | -$34.3K |
|
575
Nektar Therapeutics
NKTR
$916M
| $858K | 0.05% |
4,020
+7
| +0.2% | +$1.49K |
|